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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$32.5B
$310K 0.02%
4,869
-1,887
-28% -$111K
TFPM icon
427
Triple Flag Precious Metals
TFPM
$6B
$309K 0.02%
8,899
-2,657
-23% -$96.2K
FDIS icon
428
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$308K 0.02%
3,308
-430
-12% -$43.1K
CALF icon
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$308K 0.02%
6,860
-8,418
-55% -$383K
GCOW icon
430
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$304K 0.02%
6,576
+5,303
+417% +$238K
CSPF
431
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$303K 0.02%
+11,803
New +$308K
GRC icon
432
Gorman-Rupp
GRC
$2.13B
$300K 0.02%
4,829
-500
-9% -$29.6K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.02%
3,015
+709
+31% +$70.9K
LRCX icon
434
Lam Research
LRCX
$365B
$298K 0.02%
1,394
-10
-0.7% -$2.24K
BP icon
435
BP
BP
$109B
$298K 0.02%
6,334
-899
-12% -$35.2K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.44B
$297K 0.02%
1,761
-979
-36% -$167K
CSCO icon
437
Cisco
CSCO
$452B
$297K 0.02%
3,823
+788
+26% +$61.7K
EVIM icon
438
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$294K 0.02%
5,604
+2,800
+100% +$150K
SCCO icon
439
Southern Copper
SCCO
$141B
$294K 0.02%
1,723
-327
-16% -$59.8K
SCYB icon
440
Schwab High Yield Bond ETF
SCYB
$2.72B
$292K 0.02%
11,224
+670
+6% +$17.7K
VCLT icon
441
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$288K 0.02%
3,856
+1,837
+91% +$140K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$288K 0.02%
2,020
+16
+0.8% +$2.38K
FTGC icon
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$287K 0.02%
10,005
+2,944
+42% +$76.1K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.02%
3,476
+1,485
+75% +$123K
NUE icon
445
Nucor
NUE
$56.4B
$283K 0.02%
1,672
-38
-2% -$6.62K
FTGS icon
446
First Trust Growth Strength ETF
FTGS
$1.27B
$279K 0.02%
8,199
-1,675
-17% -$59.4K
FSS icon
447
Federal Signal
FSS
$7.22B
$278K 0.02%
2,567
+320
+14% +$36.2K
OEF icon
448
iShares S&P 100 ETF
OEF
$19.8B
$277K 0.02%
871
-32
-4% -$10.7K
EBND icon
449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$275K 0.02%
13,343
+236
+2% +$5.04K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$275K 0.02%
3,174
-87
-3% -$7.75K
16 17
18
19 20

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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Creative Financial Designs's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Financial Designs held 2,239 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $74.3M of net new capital in Q1 2026, opening 177 new positions and adding to 692 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $40.2M trimmed.

  • Creative Financial Designs's largest Q1 2026 buy was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
  • Creative Financial Designs added most to Vanguard Value ETF in Q1 2026, an estimated $44.3M increase.
  • Creative Financial Designs's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $40.2M.
  • Creative Financial Designs fully exited FT Vest Emerging Market Buffer ETF - September in Q1 2026, selling an estimated $178K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2026.
  • Creative Financial Designs opened 177 new positions and closed 79 in Q1 2026.
  • Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.